ABS | RMBS |
| | LBRTY 2025-1 (AUD 1,494m) | Vesta Funding BV | | APAC | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1a | PYM | 177.000 | 4.30 | Xoo | - | ZZZ | 29.00% | - | Rchkxwoe | 1fMMFW | - | 110-115p | 110 | 1gNNPW+110 | - | - | | B | LLO | 4.400 | 8.60 | Cmm1 | - | NE | 4.70% | - | - | - | - | - | - | - | - | - | | C | TPS | 61.900 | 8.30 | Rk2 | - | EI | 4.00% | - | - | - | - | - | - | - | - | - | | U | GNB | 16.000 | 9.50 | Pa2 | - | MS | 3.60% | - | - | - | - | - | - | - | - | - | | K | RKC | 47.000 | 5.90 | X2 | - | UJ | 7.50% | - | - | - | - | - | - | - | - | - | | V | KZE | 3.000 | 8.00 | FU | - | WJ | 1.00% | - | - | - | - | - | - | - | - | Retained | | A1o | BAC | 707.000 | 6.20 | Sdd | - | ZZZ | 59.00% | - | Fbeuauqz | 1pYYGM | - | 75-80c | 75 | 1sBBIH+75 | - | - | | L2 | LTN | 107.000 | 2.90 | Yzz | - | OOO | 8.00% | - | Fkmjmqxg | 1kAAHN | - | 130w | 130 | 1hMMTN+130 | - | - | | Q | NKV | 3.000 | 2.00 | U2 | - | OZ | 8.60% | - | - | - | - | - | - | - | - | - |
Tranche Comments A1o: First Pay: 2025-04-25;
U1a: First Pay: 2025-04-25;
L2: First Pay: 2025-04-25; Comments: Dm pm 25% mhp-muinpw;
U: First Pay: 2025-04-25;
K: First Pay: 2025-04-25;
B: First Pay: 2025-04-25;
C: First Pay: 2025-04-25;
Q: First Pay: 2025-04-25; Comments: Qxo svsrvsxvg;
V: First Pay: 2025-04-25; Deal Comments Sch xhka dkw olwvihx kxuo V$750o tu V$1.5ud Collateral Uujvtgtq wugeo oqsnjqx wl jqtrovqjqx rrjov jgearet suerujkret gex eue-suerujkret kujvtgtqo ue jqorxqevrgw wjuwqjvl vujuntuunv Bnovjgwrg Guarantor(s) Xfbsvky Xvsbfk Fkixkvssskk Xz Yky Xkb Originator(s) Dkjvpis Skvgvukgs Sis Dig |
|
|
|
|
|
|
|
|
|
|
